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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 16 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 42.64% 16.21%
CD 0.00% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 53.58% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 42.64% 16.34%
Low Risk 53.58% 76.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 366.89 18.14% 35.00 L
Bond - Govt of India GOI Other 312.15 15.43% 30.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 235.18 11.63% 202.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 231.10 11.43% 200.00
Bond - Govt of India GOI Other 183.44 9.07% 17.62 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 151.32 7.48% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 147.56 7.30% 143.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 72.97 3.61% 71.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 51.46 2.54% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 46.91 2.32% 45.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 45.10 2.23% 44.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 44.25 2.19% 43.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.38 1.01% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.61 0.92% 18.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 16.52 0.82% 16.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.08 0.10% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.68%
TREPS TREPS 0.11%

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